KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.7M
3
+$19.5M
4
CBM
Cambrex Corporation
CBM
+$18.4M
5
USCR
U S Concrete, Inc.
USCR
+$16.3M

Top Sells

1
+$24.3M
2
+$18.3M
3
+$17M
4
MESG
XURA INC COM (DE)
MESG
+$16.3M
5
FARO
Faro Technologies
FARO
+$15M

Sector Composition

1 Financials 18.24%
2 Technology 16.34%
3 Industrials 13.66%
4 Consumer Discretionary 11.16%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.21%
176,213
-6,427
152
$10.9M 0.21%
296,215
+10,956
153
$10.9M 0.21%
109,599
+11,856
154
$10.9M 0.21%
233,051
-14,038
155
$10.9M 0.21%
181,318
-65,740
156
$10.8M 0.21%
202,730
-1,464
157
$10.7M 0.21%
340,351
+74,701
158
$10.7M 0.2%
384,840
+62,419
159
$10.7M 0.2%
240,362
-3,081
160
$10.6M 0.2%
422,884
-24,715
161
$10.6M 0.2%
177,092
-3,573
162
$10.6M 0.2%
106,849
-11,987
163
$10.5M 0.2%
159,992
-9,512
164
$10.5M 0.2%
490,327
-10,064
165
$10.4M 0.2%
840,092
+29,196
166
$10.3M 0.2%
441,327
-453,428
167
$10.2M 0.2%
893,250
+36,398
168
$10.1M 0.19%
437,415
+55,516
169
$10.1M 0.19%
298,742
+30,019
170
$10.1M 0.19%
150,028
+35,375
171
$10M 0.19%
73,082
-8,348
172
$10M 0.19%
260,638
-15,875
173
$9.97M 0.19%
454,871
+196,021
174
$9.96M 0.19%
354,896
-96,784
175
$9.92M 0.19%
82,596
-21,411
5 6
7
8 9